Full name
ZAKŁAD WODOCIĄGÓW I KANALIZACJI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ZAKŁAD WODOCIĄGÓW I KANALIZACJI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. CZATKOWSKA 8, 83-110 TCZEW
TAX ID5930103234
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ZAKŁAD WODOCIĄGÓW I KANALIZACJI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5930103234
KRS0000022543
Share capital28,535,900.00 zł
address
UL. CZATKOWSKA 8, 83-110 TCZEW
Categories
Main category
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Register Data
NIP
5930103234
REGON
191927763
KRS
0000022543
Legal form
limited liability company
Register Address
UL. CZATKOWSKA 8, 83-110 TCZEW
Date of registration in KRS
2001-06-26
Date of commencement of economic activity
2001-06-26
Act signature
GD.VII NS-REJ.KRS/1716/25/522
Pkd codes
36.00.Z - Extraction, treatment, and supply of water
20.15.Z - Manufacture of fertilizers and nitrogen compounds
37.00.Z - Sewerage and waste water treatment
38.1 - Waste collection
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.13.Z - Performing excavations and geological-engineering drilling
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
71.20 - Technical testing and analysis
Payer VAT status
Active
Vat list bank account(s)
PL34 1440 1198 0000 0000 0127 6034 
PL67 8345 0006 0004 4798 2000 0001 PL89 1440 1101 0000 0000 1268 9713 PL40 8345 0006 0004 4798 2000 0002 PL71 1440 1198 0000 0000 0859 7607 Show more bank accounts from VAT list (2)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0,3 | 0,2 | 0,1 | -67,4 |
EBITDA | 4,6 | 4,7 | 4,5 | -3,9 |
Short time liabilities | 4,7 | 4,1 | 4,8 | 17,5 |
Equity capital | 36,2 | 36,3 | 36,3 | 0 |
Operating profit (EBIT) | 0,4 | 0,2 | 0,1 | -69,1 |
Assets | 60,7 | 58 | 58,1 | 0,2 |
Net profit (loss) | 0,2 | 0,1 | 0 | -95,7 |
Cash | 2,2 | 3,1 | 3,9 | 24,8 |
Net income from sale | 27,9 | 29,4 | 31,3 | 6,3 |
Liabilities and provisions for liabilities | 24,5 | 21,6 | 21,7 | 0,5 |
Working assets | 6,5 | 6,8 | 8,2 | 20,9 |
Depreciation | 4,3 | 4,4 | 4,4 | -0,4 |
% | % | % | p.p. | |
Profitability of capital | 0,6 | 0,3 | 0 | -0,3 |
Equity capital to total assets | 59,7 | 62,7 | 62,6 | -0,1 |
Gross profit margin | 0,9 | 0,6 | 0,2 | -0,4 |
EBITDA Margin | 16,6 | 15,9 | 14,4 | -1,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 61 | 50 | 56 | 6 |
Current financial liquidity indicator | 0.33884885907173157 | 0.385224312543869 | 0.48059988021850586 | 0,1 |
Net dept to EBITDA | 0.030320027843117714 | -0.33152660727500916 | -0.4714460074901581 | -0,2 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (3)
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